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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
1201
First Financial Bancorp
FFBC
$3.45B
$540K 0.01%
21,406
+8,747
+69% +$220K
HUM icon
1202
PUT
Humana
HUM
$46.3B
$538K 0.01%
1,700
-1,300
-43% -$463K
FBP icon
1203
First Bancorp
FBP
$4.28B
$538K 0.01%
25,417
+14,577
+134% +$297K
CLH icon
1204
Clean Harbors
CLH
$16.4B
$538K 0.01%
+2,226
New +$523K
ZBH icon
1205
Zimmer Biomet
ZBH
$19.2B
$537K 0.01%
4,977
-7,614
-60% -$831K
JXN icon
1206
Jackson Financial
JXN
$9.09B
$537K 0.01%
5,885
-3,651
-38% -$305K
MAX icon
1207
MediaAlpha
MAX
$681M
$535K 0.01%
+29,526
New +$471K
AHR icon
1208
American Healthcare REIT
AHR
$12.1B
$535K 0.01%
+20,482
New +$399K
INDB icon
1209
Independent Bank
INDB
$3.89B
$535K 0.01%
+9,040
New +$531K
HBAN icon
1210
Huntington Bancshares
HBAN
$34.2B
$534K 0.01%
36,359
-34,668
-49% -$492K
EWN icon
1211
iShares MSCI Netherlands ETF
EWN
$723M
$534K 0.01%
+10,499
New +$521K
FEZ icon
1212
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$532K 0.01%
+10,000
New +$510K
NBR icon
1213
Nabors Industries
NBR
$1.39B
$531K 0.01%
+8,240
New +$636K
ACIW icon
1214
ACI Worldwide
ACIW
$5.43B
$531K 0.01%
+10,431
New +$477K
GTLB icon
1215
CALL
GitLab
GTLB
$7.58B
$531K 0.01%
+10,300
New +$515K
DXCM icon
1216
PUT
DexCom
DXCM
$34.3B
$530K 0.01%
7,900
-2,100
-21% -$172K
COO icon
1217
Cooper Companies
COO
$13.9B
$529K 0.01%
4,795
-23,824
-83% -$2.32M
ASC icon
1218
Ardmore Shipping
ASC
$709M
$529K 0.01%
29,224
+3,969
+16% +$76.5K
BMRN icon
1219
BioMarin Pharmaceuticals
BMRN
$12.5B
$528K 0.01%
+7,511
New +$628K
HCI icon
1220
HCI Group
HCI
$2.32B
$526K 0.01%
+4,914
New +$466K
CXT icon
1221
Crane NXT
CXT
$2.89B
$525K 0.01%
+9,367
New +$544K
RILY icon
1222
CALL
BRC Group Holdings
RILY
$283M
$525K 0.01%
+100,000
New +$1.11M
RBC icon
1223
RBC Bearings
RBC
$15.8B
$524K 0.01%
+1,750
New +$504K
BLBD icon
1224
Blue Bird Corp
BLBD
$1.88B
$523K 0.01%
10,907
+792
+8% +$39.1K
DCH
1225
Dauch Corp
DCH
$1.5B
$522K 0.01%
84,461
-8,633
-9% -$56.2K
47 48
49
50 51

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.